Acadian Asset Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,544
| Closed | -$251K | – | 1969 |
|
|
2024
Q3 | $251K | Buy |
+2,544
| New | +$251K | ﹤0.01% | 1290 |
|
|
2023
Q3 | – | Sell |
-13,374
| Closed | -$1.12M | – | 1773 |
|
|
2023
Q2 | $1.12M | Buy |
13,374
+5,634
| +73% | +$471K | ﹤0.01% | 852 |
|
|
2023
Q1 | $572K | Sell |
7,740
-286
| -4% | -$21.1K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $566K | Sell |
8,026
-9,391
| -54% | -$662K | ﹤0.01% | 999 |
|
|
2022
Q3 | $983K | Buy |
17,417
+8,737
| +101% | +$493K | 0.01% | 805 |
|
|
2022
Q2 | $471K | Sell |
8,680
-1,338
| -13% | -$72.6K | ﹤0.01% | 991 |
|
|
2022
Q1 | $665K | Sell |
10,018
-6,704
| -40% | -$445K | ﹤0.01% | 921 |
|
|
2021
Q4 | $1.04M | Buy |
16,722
+612
| +4% | +$38.1K | ﹤0.01% | 822 |
|
|
2021
Q3 | $1.15M | Buy |
16,110
+14,983
| +1,329% | +$1.07M | ﹤0.01% | 805 |
|
|
2021
Q2 | $73K | Sell |
1,127
-2,085
| -65% | -$135K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $192K | Buy |
3,212
+1,132
| +54% | +$67.7K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $115K | Buy |
+2,080
| New | +$115K | ﹤0.01% | 1706 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$1K | – | 1642 |
|
|
2017
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1382 |
|
|
2016
Q4 | – | Sell |
-148,325
| Closed | -$3.6M | – | 1716 |
|
|
2016
Q3 | $3.6M | Sell |
148,325
-7,955
| -5% | -$193K | 0.02% | 418 |
|
|
2016
Q2 | $3.1M | Sell |
156,280
-203,411
| -57% | -$4.03M | 0.02% | 453 |
|
|
2016
Q1 | $6.65M | Sell |
359,691
-258,981
| -42% | -$4.79M | 0.03% | 345 |
|
|
2015
Q4 | $11.5M | Buy |
618,672
+98,045
| +19% | +$1.82M | 0.06% | 275 |
|
|
2015
Q3 | $12.4M | Buy |
520,627
+267,974
| +106% | +$6.41M | 0.07% | 252 |
|
|
2015
Q2 | $5.44M | Buy |
252,653
+111,763
| +79% | +$2.41M | 0.03% | 393 |
|
|
2015
Q1 | $2.71M | Buy |
+140,890
| New | +$2.71M | 0.01% | 491 |
|